Who we are looking for:
Senior Investment Performance Analyst provides core performance measurement and attribution services supporting daily and monthly calculations and reporting. The qualified candidate will audit and ensure integrity of calculated results through accounting data comparisons and market reasonability checks; research and resolve data validation differences; elevate system issues; work with counterparts and other support groups as appropriate; produce and deliver performance reports to the clients.
What you will be responsible for:
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Research and analyze portfolios and composites investment performance results through a two-step audit: data reconciliation (accounting to performance data) and data validation (return reasonability review).
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Process translation adjustments, re-compute return results and finalize client data.
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Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
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Maintain Quality Control documentation and liaise with internal departments (Market Data; Accounting, IT etc.)
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Participate in new platform testing and automation initiatives.
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Participate in other assigned projects and duties
Education & Preferred Qualifications:
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1+ years of experience in an Investment Performance | Fund Accounting or other related field.
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Attention to details, strong analytical and problem solving skills
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Ability to work well under pressure and against deadlines
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Continuous improvement and innovation positive attitude.
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Smart interpersonal skills
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Communicative English
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University Degree (Finance/Accounting/Mathematics or other related field)
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Proficiency in Microsoft Office especially Excel and Outlook (VBA, SQL an advantage)
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Knowledge of financial industry and capital markets (an advantage)
We offer:
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Permanent contract from day one
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Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
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Gold medical package for employees and their families (partner and children)
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Premium life insurance package and private pension plan
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Wide range of soft skills training, technical workshops, language classes and development programs
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Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
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Variety of well-being programs
About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we are making our mark on the financial services industry. For more than two centuries, we have been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You will have access to flexible Work Program to help you match your needs. Our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility.
We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
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What We Do
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future
